ICICI Prudential Medium Term Bond Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 99 (Category Avg - 42.62) | Modified Duration 3.56 Years (Category Avg - 3.54)| Yield to Maturity 7.87% (Category Avg - 7.35%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	20.03%	34.30%
CD	0.00%	1.18%
CP	0.00%	0.15%
NCD & Bonds	67.19%	54.14%
PTC	2.62%	3.23%

Category - Medium Duration Fund

Security Type	% Weight	Category Average
Government Backed	20.03%	34.30%
Low Risk	69.81%	56.02%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Medium Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			3572.28	6.23%	3.47 Cr
Bond - Govt of India	GOI	Other			1894.56	3.30%	1.88 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	1707.17	2.98%	17.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	1529.28	2.67%	15.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	1511.14	2.64%	15.00 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1507.95	2.63%	15.00 k
Bond - Siddhivinayak Securitisation Trust	PTC	Ptc	AAA	CRISIL	1500.99	2.62%	150.00
Bond - Govt of India	GOI	Other			1431.67	2.50%	1.50 Cr
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1272.09	2.22%	12.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1138.49	1.99%	110.00
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1102.32	1.92%	11.00 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	1076.83	1.88%	10.50 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	1015.72	1.77%	9.90 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1010.22	1.76%	10.00 k
Bond - G R Infraprojects Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	1007.26	1.76%	10.00 k
Bond - SEIL Energy India Ltd.	NCD & Bonds	Power generation	CARE AA+	CARE	1006.56	1.76%	10.00 k
Bond - Nuvama Wealth and Investment Ltd.	NCD & Bonds	Stockbroking & allied	CARE AA	CARE	1001.40	1.75%	10.00 k
Bond - Jhajjar Power Ltd.	NCD & Bonds	Power generation	AA	FITCH	901.51	1.57%	90.00
Bond - Govt of India	GOI	Other			858.14	1.50%	85.38 L
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	826.80	1.44%	8.24 k
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	821.40	1.43%	8.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	760.96	1.33%	7.50 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	758.34	1.32%	7.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	756.35	1.32%	7.50 k
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	752.89	1.31%	7.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	750.60	1.31%	7.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	748.53	1.31%	7.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	733.15	1.28%	70.00
Bond - Govt of India	GOI	Other			574.46	1.00%	56.88 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	566.91	0.99%	5.50 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	519.38	0.91%	50.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	506.41	0.88%	5.00 k
Bond - Kalpataru Projects International Ltd.	NCD & Bonds	Civil construction	AA	FITCH	505.64	0.88%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	504.95	0.88%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	504.49	0.88%	5.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	502.62	0.88%	5.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	502.21	0.88%	5.00 k
Bond - Nexus Select Trust	NCD & Bonds	Real estate investment trusts (reits)	LAAA	ICRA	502.20	0.88%	5.00 k
Bond - Bharat Sanchar Nigam Limited	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	501.89	0.88%	510.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	501.43	0.87%	5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	498.06	0.87%	5.00 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	497.35	0.87%	5.00 k
Bond - Mahanagar Telephone Nigam Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	BWR AA+	BRICKWORK	484.75	0.85%	500.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	455.96	0.80%	450.00
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	404.44	0.71%	4.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	399.38	0.70%	5.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	399.11	0.70%	4.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	380.32	0.66%	380.00
Bond - SIS Ltd.	NCD & Bonds	Diversified commercial services	AA-	CRISIL	376.77	0.66%	3.75 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	310.82	0.54%	3.09 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	301.75	0.53%	3.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	256.67	0.45%	2.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	251.71	0.44%	250.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.64	0.44%	2.50 k
Bond - Govt of India	GOI	Other			251.32	0.44%	25.00 L
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	251.28	0.44%	2.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	251.15	0.44%	2.50 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	250.73	0.44%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	250.55	0.44%	2.50 k
Bond - Govt of India	GOI	Other			250.49	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.42	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.40	0.44%	25.00 L
Bond - Govt of India	GOI	Other			250.28	0.44%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	248.84	0.43%	2.50 k
Bond - Govt of India	GOI	Other			247.34	0.43%	24.71 L
Bond - Govt of India	GOI	Other			245.73	0.43%	25.00 L
Bond - Govt of India	GOI	Other			197.02	0.34%	20.00 L
Bond - Govt of India	GOI	Other			189.19	0.33%	18.52 L
Bond - Govt of India	GOI	Other			181.84	0.32%	18.06 L
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	175.15	0.31%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	174.00	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.79	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.47	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.45	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	173.35	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.53	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.36	0.30%	165.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	172.21	0.30%	165.00
Bond - Govt of India	GOI	Other			162.84	0.28%	16.54 L
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	151.78	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	151.31	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	150.96	0.26%	1.50 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	150.02	0.26%	1.50 k
Bond - Govt of India	GOI	Other			147.83	0.26%	15.00 L
Bond - Govt of India	GOI	Other			138.02	0.24%	13.81 L
Bond - Govt of India	GOI	Other			132.29	0.23%	13.31 L
Bond - Govt of India	GOI	Other			93.48	0.16%	9.33 L
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.78	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.73	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.60	0.13%	750.00
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	74.60	0.13%	750.00
Bond - Govt of India	GOI	Other			72.52	0.13%	7.22 L
Bond - Govt of India	GOI	Other			32.75	0.06%	3.28 L
Bond - Govt of India	GOI	Other			28.68	0.05%	2.89 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	21.17	0.04%	20.00
Bond - Govt of India	GOI	Other			14.84	0.03%	1.48 L
Bond - Govt of India	GOI	Other			8.21	0.01%	81.80 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	5.29	0.01%	5.00

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	3.51%
Net Receivables	Net Receivables	2.58%
Brookfield India Real Estate Trust	InvITs	1.55%
TREPS	TREPS	1.04%
Cube Highways Trust	InvITs	0.99%
Mindspace Business Parks REIT	InvITs	0.42%
Capital Infra Trust	InvITs	0.13%
Nexus Select Trust	InvITs	0.01%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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